SFSG
Sound Financial Strategies Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.6%
1 Year Return
+7.17%
3 Year Return
+25.01%
5 Year Return
+37.99%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
101
New
22
Increased
14
Reduced
46
Closed
16
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$15.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$20.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.92M |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Utilities | 3.25% |
| 3 | Materials | 2.22% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $55.2M | 28.27% | 2,023,175 +663,678 | +49% | +$18.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.5M | 25.35% | 567,461 +188,226 | +50% | +$16.4M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.3M | 7.81% | +85,548 | New | +$15.3M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.14M | 4.68% | +68,779 | New | +$9.14M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.65M | 4.43% | 169,730 +136,549 | +412% | +$6.96M |
|
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.82M | 2.98% | 98,152 +23,183 | +31% | +$1.38M |
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $4.66M | 2.39% | 81,134 +20,360 | +34% | +$1.17M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.7M | 1.38% | 55,848 +18,376 | +49% | +$887K |
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.5M | 0.77% | 38,152 -90,114 | -70% | -$3.55M |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.66% | 5,797 -172 | -3% | -$38.1K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.26M | 0.65% | +18,237 | New | +$1.26M |
|
12
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.63% | 1,677 -25 | -1% | -$18.5K |
|
13
West Pharmaceutical
WST
$17.8B
| $1.19M | 0.61% | 4,239 +2,142 | +102% | +$603K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.59% | 13,443 -6,873 | -34% | -$593K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $686K | 0.35% | 12,041 -916 | -7% | -$52.2K |
|
16
Pentair
PNR
$17.6B
| $686K | 0.35% | 11,004 -1,239 | -10% | -$77.2K |
|
17
Expeditors International
EXPD
$16.4B
| $678K | 0.35% | 6,295 -832 | -12% | -$89.6K |
|
18
Lowe's Companies
LOW
$145B
| $672K | 0.34% | 3,535 -695 | -16% | -$132K |
|
19
AbbVie
ABBV
$372B
| $666K | 0.34% | 6,155 -417 | -6% | -$45.1K |
|
20
Home Depot
HD
$405B
| $665K | 0.34% | 2,179 -17 | -0.8% | -$5.19K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $662K | 0.34% | 4,586 -39 | -0.8% | -$5.63K |
|
22
Target
TGT
$43.6B
| $662K | 0.34% | 3,343 -793 | -19% | -$157K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $661K | 0.34% | 3,309 -215 | -6% | -$42.9K |
|
24
S&P Global
SPGI
$167B
| $646K | 0.33% | 1,830 | – | – |
|
25
Dover
DOV
$24.5B
| $644K | 0.33% | 4,696 -177 | -4% | -$24.3K |
|